TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 34,683,373 | 992,000 | 3.47 | 0.10 | 2017-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,122,500 | 276,000 | 0.41 | 0.03 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 351,121,986 | 136,000 | 35.11 | 0.01 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,927,546 | 124,000 | 12.69 | 0.01 | 2017-08-04 |
| 5 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,000 | 68,000 | 0.18 | 0.01 | 2017-08-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 68,000 | 0.01 | 0.01 | 2017-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,442,000 | 60,000 | 1.04 | 0.01 | 2017-08-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | 28,000 | 0.08 | 0.00 | 2017-08-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,439,998 | 16,000 | 0.84 | 0.00 | 2017-08-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 532,000 | 12,000 | 0.05 | 0.00 | 2017-08-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 300,000 | 12,000 | 0.03 | 0.00 | 2017-08-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,732,000 | 8,000 | 4.47 | 0.00 | 2017-08-04 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2017-08-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2017-08-04 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-08-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -8,000 | 0.02 | -0.00 | 2017-08-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2017-08-04 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,924,000 | -20,000 | 0.19 | -0.00 | 2017-08-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,888,000 | -24,000 | 0.19 | -0.00 | 2017-08-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,720,000 | -48,000 | 1.87 | -0.00 | 2017-08-04 |
| 24 | B01610 | KGI ASIA LTD | 1,332,000 | -60,000 | 0.13 | -0.01 | 2017-08-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -60,000 | 0.01 | -0.01 | 2017-08-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | -72,000 | 0.02 | -0.01 | 2017-08-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -76,000 | 0.17 | -0.01 | 2017-08-04 |
| 28 | B01951 | GENTING SECURITIES LTD | 220,000 | -80,000 | 0.02 | -0.01 | 2017-08-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | -96,000 | 0.09 | -0.01 | 2017-08-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -100,000 | 0.04 | -0.01 | 2017-08-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,752,000 | -100,000 | 0.48 | -0.01 | 2017-08-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,000 | -100,000 | 0.14 | -0.01 | 2017-08-04 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -112,000 | 0.03 | -0.01 | 2017-08-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,852,000 | -120,000 | 0.29 | -0.01 | 2017-08-04 |
| 35 | C00093 | BNP PARIBAS | 1,472,000 | -168,000 | 0.15 | -0.02 | 2017-08-04 |
| 36 | B01275 | SANFULL SECURITIES LTD | 264,000 | -200,000 | 0.03 | -0.02 | 2017-08-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,000 | -444,000 | 0.26 | -0.04 | 2017-08-04 |
| 37 | Total changed named holdings | 625,553,403 | 0 | 62.56 | 0.00 | ||
| 78 | Unchanged named holdings | 68,790,047 | 0 | 6.88 | 0.00 | ||
| 115 | Total named holdings | 694,343,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | 0 | 0.10 | 0.00 | ||
| 117 | Total securities in CCASS | 695,371,450 | 0 | 69.54 | 0.00 | ||
| Securities not in CCASS | 304,628,550 | 0 | 30.46 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 2,300,000 |
| Turnover | 5,186,000 |
| Average price | 2.255 |
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